CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 180 filers reported holding CAPSTEAD MTG CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $13,395,000 | +14.8% | 2,002,265 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $11,671,000 | -9.6% | 1,900,901 | -8.3% | 0.00% | 0.0% |
| Q1 2021 | $12,916,000 | +10.4% | 2,073,347 | +3.0% | 0.00% | -50.0% |
| Q4 2020 | $11,697,000 | -1.0% | 2,013,255 | -4.2% | 0.00% | 0.0% |
| Q3 2020 | $11,816,000 | +2.4% | 2,102,582 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $11,536,000 | +47.3% | 2,101,302 | +12.7% | 0.00% | +100.0% |
| Q1 2020 | $7,830,000 | -49.0% | 1,864,417 | -3.9% | 0.00% | -50.0% |
| Q4 2019 | $15,359,000 | +2.4% | 1,939,179 | -5.0% | 0.00% | 0.0% |
| Q3 2019 | $14,997,000 | -15.9% | 2,040,351 | -4.5% | 0.00% | -33.3% |
| Q2 2019 | $17,837,000 | +47.9% | 2,136,237 | +52.2% | 0.00% | +50.0% |
| Q1 2019 | $12,058,000 | +197.6% | 1,403,679 | +131.0% | 0.00% | +100.0% |
| Q4 2018 | $4,052,000 | +32.7% | 607,524 | +57.3% | 0.00% | – |
| Q3 2018 | $3,054,000 | -0.4% | 386,145 | +12.7% | 0.00% | -100.0% |
| Q2 2018 | $3,065,000 | +26.1% | 342,517 | +21.9% | 0.00% | – |
| Q1 2018 | $2,431,000 | +180.4% | 281,045 | +180.7% | 0.00% | – |
| Q4 2017 | $867,000 | -64.1% | 100,136 | -60.0% | 0.00% | – |
| Q3 2017 | $2,413,000 | +3.3% | 250,119 | +11.7% | 0.00% | – |
| Q2 2017 | $2,335,000 | -9.3% | 223,865 | -8.3% | 0.00% | -100.0% |
| Q1 2017 | $2,575,000 | +132.4% | 244,197 | +124.5% | 0.00% | – |
| Q4 2016 | $1,108,000 | +141.4% | 108,783 | +122.9% | 0.00% | – |
| Q3 2016 | $459,000 | -5.0% | 48,793 | -1.9% | 0.00% | – |
| Q2 2016 | $483,000 | -62.4% | 49,757 | -61.7% | 0.00% | – |
| Q1 2016 | $1,285,000 | -38.7% | 129,878 | -45.8% | 0.00% | – |
| Q4 2015 | $2,095,000 | -32.1% | 239,630 | -23.2% | 0.00% | -100.0% |
| Q3 2015 | $3,086,000 | +54.8% | 311,959 | +73.7% | 0.00% | 0.0% |
| Q2 2015 | $1,994,000 | +186.5% | 179,584 | +203.7% | 0.00% | – |
| Q1 2015 | $696,000 | -40.1% | 59,139 | -37.5% | 0.00% | – |
| Q4 2014 | $1,162,000 | +57.7% | 94,594 | +57.0% | 0.00% | – |
| Q3 2014 | $737,000 | -10.8% | 60,233 | -4.2% | 0.00% | – |
| Q2 2014 | $826,000 | -32.8% | 62,874 | -35.2% | 0.00% | – |
| Q1 2014 | $1,229,000 | -19.4% | 97,066 | -23.1% | 0.00% | -100.0% |
| Q4 2013 | $1,524,000 | +8.3% | 126,149 | +5.5% | 0.00% | 0.0% |
| Q3 2013 | $1,407,000 | +51.1% | 119,523 | +55.3% | 0.00% | – |
| Q2 2013 | $931,000 | – | 76,966 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 473,000 | $4,093,000 | 4.15% |
| Paradice Investment Management LLC | 5,794,860 | $50,126,000 | 3.67% |
| Barnett & Company, Inc. | 220,545 | $1,908,000 | 0.93% |
| Taylor Frigon Capital Management LLC | 234,846 | $2,032,000 | 0.82% |
| Smith, Graham & Co., Investment Advisors, LP | 676,902 | $5,855,000 | 0.55% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,031,551 | $26,222,000 | 0.26% |
| Global X Management CO LLC | 1,096,973 | $9,489,000 | 0.22% |
| Hutchin Hill Capital, LP | 69,000 | $597,000 | 0.17% |
| DOHENY ASSET MANAGEMENT /CA | 34,400 | $298,000 | 0.14% |
| Weiss Asset Management LP | 170,957 | $1,479,000 | 0.13% |